Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.73M ﹤0.01%
11,762
-245
2027
$1.73M ﹤0.01%
34,357
+2,840
2028
$1.73M ﹤0.01%
38,415
+29,843
2029
$1.73M ﹤0.01%
49,259
+47,452
2030
$1.73M ﹤0.01%
34,075
+281
2031
$1.72M ﹤0.01%
5,967
+3,315
2032
$1.72M ﹤0.01%
54,067
+19,052
2033
$1.72M ﹤0.01%
37,545
+23,669
2034
$1.71M ﹤0.01%
32,144
+12,347
2035
$1.71M ﹤0.01%
58,503
+16,470
2036
$1.71M ﹤0.01%
17,557
-1,590
2037
$1.7M ﹤0.01%
22,815
-2,936
2038
$1.7M ﹤0.01%
30,095
+2,855
2039
$1.7M ﹤0.01%
55,459
+27,704
2040
$1.69M ﹤0.01%
72,364
-5,974
2041
$1.69M ﹤0.01%
3,302
+1,439
2042
$1.68M ﹤0.01%
61,183
-17,700
2043
$1.68M ﹤0.01%
13,721
+919
2044
$1.68M ﹤0.01%
14,292
+9,135
2045
$1.68M ﹤0.01%
44,205
+2,048
2046
$1.68M ﹤0.01%
31,509
+12,395
2047
$1.68M ﹤0.01%
68,051
+10,993
2048
$1.68M ﹤0.01%
162,389
+45,022
2049
$1.68M ﹤0.01%
38,686
+2,124
2050
$1.67M ﹤0.01%
39,704
+29,325
80 81
82
83 84